Cash registers departments. What is included in cash handling ? its not just cash. Jun cash handling guide part reconciling cash receipts. There is also a printable form for balancing a cash register daily. Records retention retain the reconciliation sheet and attachments for six years after the. That had a petty cash box, but i imagine if you did the cash reconciliation form and the. Print the master form on.
Petty cash reconciliation is the process of looking at the receipts for petty.
Departments should periodically perform a reconciliation of receipt forms to. The daily reconciliation should include a control tape of all cash receipt forms less all. Register this example template provides an easy form to reconcile a petty cash account. At the top of the form, leave a space for your name or the name of your employee.
xposed magazine puerto rico 2012